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NYSE:RM

Regional Management

  • Stock

USD

Last Close

36.75

06/11 21:10

Market Cap

269.57M

Beta: 1.48

Volume Today

120.93K

Avg: 38.82K

PE Ratio

8.75

PFCF: 1.03

Dividend Yield

4.99%

Payout:45.56%

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
3.38M
-
4.08M
20.76%
5.41M
32.45%
6.51M
20.32%
7.37M
13.22%
5.18M
29.74%
5.91M
14.22%
6.48M
9.54%
6.47M
0.14%
7.63M
18.05%
6.13M
19.64%
5.31M
13.46%
10.88M
105.03%
8.64M
20.59%
8.48M
1.87%
7.45M
12.18%
10.77M
44.58%
8.11M
24.72%
8.37M
3.22%
12.57M
50.22%
15.68M
24.75%
-6.33M
140.33%
7.47M
218.10%
11.24M
50.44%
14.35M
27.67%
25.52M
77.89%
20.17M
20.99%
22.22M
10.19%
20.78M
6.49%
26.78M
28.90%
11.98M
55.26%
10.07M
15.97%
2.39M
76.25%
8.69M
263.40%
6.02M
30.68%
8.82M
46.44%
-7.57M
185.87%
15.21M
300.75%
8.45M
44.46%
7.66M
9.26%
9.91M
29.37%
depreciation and amortization
895K
-
863K
3.58%
908K
5.21%
948K
4.41%
1.05M
11.29%
1.53M
45.12%
1.80M
17.70%
1.61M
10.38%
1.50M
7.37%
1.60M
7.15%
1.63M
1.56%
2.11M
29.36%
2.02M
4.08%
2.02M
0.20%
2.05M
1.14%
2.33M
13.83%
2.40M
3.09%
2.63M
9.62%
2.69M
2.32%
2.64M
2.04%
2.89M
9.51%
2.87M
0.66%
2.85M
0.56%
3.70M
29.67%
3.88M
4.81%
2.89M
25.49%
2.68M
7.26%
2.89M
7.94%
3.19M
10.12%
3.24M
1.60%
3.00M
7.47%
2.92M
2.70%
3.54M
21.44%
4.08M
15.20%
3.57M
12.56%
3.56M
0.28%
3.43M
3.43%
3.50M
1.86%
3.38M
3.29%
3.58M
5.88%
3.61M
0.70%
deferred income tax
1.04M
-
498K
52.34%
-933K
287.35%
2.04M
318.65%
-1.73M
184.66%
-471K
72.73%
2.90M
715.50%
-14K
100.48%
-512K
3,557.14%
-692K
35.16%
-1.05M
51.88%
-3.35M
218.27%
10.08M
401.41%
-962K
109.54%
-167K
82.64%
-1.87M
1,019.16%
-1.22M
34.94%
512K
142.11%
-1.70M
431.45%
-1.01M
40.66%
826K
182.03%
-5.23M
732.93%
-658K
87.41%
-2.28M
246.20%
8.84M
488.06%
-245K
102.77%
257K
204.90%
1.57M
512.45%
-5.88M
473.89%
327K
105.56%
-1.71M
621.41%
3.08M
280.82%
3.06M
0.71%
-935K
130.55%
-591K
36.79%
1.15M
293.91%
492K
57.07%
108K
78.05%
-1.18M
-
2.51M
313.36%
stock based compensation
1.49M
-
1.91M
28.18%
1.32M
30.90%
372K
71.75%
43K
88.44%
448K
941.86%
1.41M
213.62%
1.15M
17.94%
1.15M
0.09%
822K
28.65%
1.27M
54.26%
1.16M
8.20%
1.09M
6.19%
1.58M
45.15%
1.78M
12.56%
1.84M
3.36%
1.70M
7.92%
997K
41.28%
1.20M
19.86%
1.22M
1.92%
1.74M
42.61%
1.42M
18.31%
1.05M
25.65%
1.39M
32.04%
1.73M
24.34%
1.56M
9.76%
1.87M
19.39%
1.84M
1.61%
2.13M
16.23%
2.11M
1.31%
2.75M
30.44%
3.29M
19.62%
2.63M
19.99%
2.10M
19.97%
2.34M
11.03%
3.36M
43.75%
3.96M
17.84%
3.72M
-
2.35M
36.98%
change in working capital
-2.17M
-
3.01M
239.17%
-2.49M
182.64%
564K
122.65%
2.58M
357.45%
-325K
112.60%
-7.37M
2,167.69%
2.57M
134.90%
5.31M
106.42%
278K
94.76%
-4.38M
1,677.34%
6.64M
251.43%
-11.41M
271.81%
1.10M
109.65%
-4.08M
470.30%
11.28M
376.77%
3.72M
67.02%
-5.11M
237.18%
-439K
91.40%
8.31M
1,994.08%
2.97M
64.29%
2.25M
24.25%
1.18M
47.67%
4.76M
304.16%
-6.17M
229.60%
2.02M
132.70%
-2.20M
209.28%
-4.54M
105.99%
19.62M
532.37%
-3.46M
117.65%
-1.46M
58.00%
-11.06M
660.41%
-8.55M
22.75%
-5.29M
38.11%
1.33M
125.24%
3.29M
146.67%
1.11M
66.23%
-4.94M
543.88%
5.16M
204.60%
-227K
104.40%
-8.12M
3,477.09%
accounts receivables
-93.01M
-
803K
-
1.22M
51.81%
-1.88M
254.39%
-67K
96.44%
-295K
340.30%
-872K
195.59%
-2.22M
154.24%
406K
118.31%
1.81M
346.06%
inventory
1.63B
-
-731K
-
-1.22M
66.76%
1.88M
254.39%
-1.74M
192.61%
-3.59M
105.74%
-9.40M
162.16%
accounts payables
-2.87M
-
-7.29M
-
1.35M
-
11.14M
-
1.74M
84.38%
10.15M
-
-2.89M
128.47%
-14.52M
402.28%
-72K
99.50%
-121K
68.06%
-8.04M
6,545.45%
1.81M
122.51%
3.59M
98.12%
10.27M
186.48%
-10.80M
205.15%
4.26M
139.48%
4.46M
4.48%
other working capital
-2.17M
-
3.01M
239.17%
-2.49M
182.64%
564K
122.65%
2.58M
357.45%
-325K
112.60%
-7.37M
2,167.69%
2.57M
134.90%
5.31M
106.42%
278K
94.76%
-4.38M
1,677.34%
6.64M
251.43%
-11.41M
271.81%
3.98M
134.84%
-4.08M
202.57%
11.28M
376.77%
3.72M
67.02%
2.19M
41.27%
-439K
120.08%
8.31M
1,994.08%
2.97M
64.29%
896K
69.82%
1.18M
31.36%
4.76M
304.16%
-1.56B
32,824.99%
277K
100.02%
9.47M
-
-573K
106.05%
13.07M
2,380.28%
-11.06M
184.68%
-8.43M
23.84%
2.75M
132.65%
1.33M
51.47%
3.59M
168.76%
1.11M
69.01%
8.08M
626.89%
492K
93.91%
-8.57M
1,842.89%
-8.12M
5.31%
other non cash items
15.94M
-
10.07M
36.85%
12.25M
21.66%
14.33M
17.01%
11.48M
19.88%
13.91M
21.17%
13.47M
3.17%
16.41M
21.81%
19.40M
18.26%
19.18M
1.14%
18.68M
2.60%
20.23M
8.26%
19.56M
3.31%
19.40M
0.79%
20.23M
4.25%
23.64M
16.90%
24.14M
2.08%
23.55M
2.42%
25.79M
9.50%
24.55M
4.80%
26.06M
6.16%
49.57M
90.19%
27.65M
44.21%
22.22M
19.64%
24.80M
11.62%
10.58M
57.36%
20.56M
94.36%
26.39M
28.35%
13.15M
50.15%
16.80M
27.69%
49.07M
192.14%
46.55M
5.13%
56.99M
22.43%
44.00M
22.79%
49.41M
12.28%
47.38M
4.11%
65.47M
38.20%
64.61M
1.32%
56.60M
12.40%
61.55M
8.75%
53.59M
12.94%
net cash provided by operating activities
20.58M
-
20.43M
0.75%
16.46M
19.45%
24.76M
50.46%
20.80M
16.00%
20.27M
2.54%
18.12M
10.62%
28.21M
55.70%
33.31M
18.10%
28.83M
13.47%
22.28M
22.72%
32.10M
44.09%
32.23M
0.40%
31.79M
1.35%
28.30M
11.00%
44.68M
57.91%
41.51M
7.10%
30.70M
26.06%
35.91M
16.99%
48.29M
34.46%
50.17M
3.90%
44.56M
11.19%
39.55M
11.23%
41.03M
3.74%
47.44M
15.61%
42.33M
10.78%
43.33M
2.37%
50.37M
16.27%
52.99M
5.19%
45.79M
13.59%
63.64M
38.98%
54.84M
13.82%
60.07M
9.54%
52.65M
12.35%
62.08M
17.91%
67.55M
8.82%
66.89M
0.97%
58.47M
12.59%
71.50M
22.27%
75.12M
5.07%
63.84M
15.01%
investments in property plant and equipment
-974K
-
-303K
68.89%
-1.13M
271.29%
-1.49M
32.44%
-1.87M
25.64%
-2.60M
38.84%
-2.37M
8.85%
-3.48M
46.69%
-3.29M
5.27%
-2.59M
21.20%
-2.70M
4.01%
-4.30M
59.41%
-1.53M
64.50%
-1.66M
8.58%
-1.19M
28.11%
-1.53M
28.36%
-2.42M
58.04%
-1.54M
36.35%
-1.87M
21.64%
-1.62M
13.35%
-2.37M
46.36%
-1.27M
46.29%
-1.83M
43.45%
-1.32M
27.56%
-1.37M
3.47%
-1.18M
13.93%
-1.38M
17.03%
-1.65M
19.19%
-2.65M
61.24%
-1.77M
33.38%
-2.41M
36.31%
-2.36M
1.99%
-4.87M
106.10%
-3.38M
30.57%
-3.05M
9.85%
-2.83M
7.19%
-2.81M
0.46%
-3.63M
28.92%
-4.23M
16.62%
4.32M
202.15%
-1.52M
135.07%
acquisitions net
20.84M
-
5.99M
-
purchases of investments
-23.97M
-
-23.97M
0%
-1.90M
92.07%
-4M
-
-3.83M
-
-19.37M
-
sales maturities of investments
3.13M
-
3.13M
0%
2.12M
-
1.94M
8.17%
4.11M
-
20.61M
401.63%
1
100.00%
other investing activites
-21.57M
-
7.02M
132.55%
-59.49M
947.49%
-42.55M
28.49%
-46.22M
8.63%
5.80M
112.55%
-48.56M
937.60%
-63.56M
30.88%
-39.29M
38.18%
3.35M
108.53%
-51.09M
1,623.80%
-66.06M
29.29%
-63.50M
3.88%
-8.17M
87.14%
-61.79M
656.44%
-57.63M
6.73%
-64.86M
12.56%
-5.25M
91.91%
-86.05M
1,539.03%
-89.56M
4.08%
-87.36M
2.45%
1.29M
101.48%
50.59M
3,824.36%
-54M
206.75%
-90.88M
68.30%
9.10M
110.01%
-93.81M
1,130.93%
-141.57M
50.90%
-121.91M
13.89%
-47.59M
60.97%
-110.15M
131.47%
-131.42M
19.31%
-125.89M
4.21%
-14.92M
88.15%
-63.64M
326.57%
-110.44M
73.53%
-81.80M
25.94%
-19.58M
76.06%
-96.79M
-
-117.46M
21.35%
net cash used for investing activites
-22.54M
-
6.72M
129.80%
-60.62M
1,002.47%
-44.04M
27.36%
-48.09M
9.20%
3.20M
106.65%
-50.93M
1,692.15%
-67.03M
31.61%
-42.58M
36.47%
759K
101.78%
-53.79M
7,187.09%
-70.36M
30.80%
-65.03M
7.58%
-9.83M
84.89%
-62.98M
540.93%
-59.16M
6.07%
-67.28M
13.73%
-6.79M
89.91%
-87.92M
1,195.05%
-91.18M
3.71%
-89.74M
1.58%
14K
100.02%
48.76M
348,157.14%
-55.33M
213.47%
-92.25M
66.75%
7.92M
108.58%
-95.20M
1,301.97%
-143.22M
50.44%
-124.57M
13.02%
-49.35M
60.38%
-112.56M
128.06%
-133.78M
18.85%
-151.60M
13.32%
-20.20M
86.68%
-64.57M
219.67%
-109.33M
69.32%
-84.61M
22.61%
-20.33M
75.97%
-64.23M
215.96%
-111.84M
74.12%
-118.97M
6.38%
debt repayment
-2.10M
-
-28.88M
1,277.91%
-14.54M
-
-3.72M
74.42%
-8.18M
119.90%
-7.54M
7.82%
-28.68M
280.58%
-10.02M
65.06%
-1.42M
85.86%
-16.45M
1,060.62%
-46.69M
183.89%
-79.06M
69.34%
-307K
99.61%
-65.60M
21,267.43%
-32.55M
50.38%
-23.09M
29.07%
-3.67M
84.11%
-8.51M
132.09%
-38.68M
354.41%
-85.67M
121.46%
-13.59M
84.13%
-68.67M
405.15%
-135.28M
96.99%
-6.31M
95.34%
-13.55M
114.81%
-1.98B
14,526.68%
-661.35M
66.62%
-396.81M
40.00%
-423.74M
6.79%
-538.05M
26.97%
-434.22M
19.30%
-398.04M
8.33%
-394.17M
0.97%
-375.19M
4.81%
-41.30M
88.99%
-17.07M
58.67%
-58.37M
241.98%
82.40M
241.18%
common stock issued
100K
-
118.57M
118,467%
107.17M
9.61%
139.28M
29.96%
2.11B
1,415.31%
3K
-
-3K
200%
145K
4,933.33%
289K
99.31%
394.20M
136,303.11%
common stock repurchased
-8.87M
-
-16.18M
82.34%
-7.30M
-
-10.58M
44.92%
-12.01M
-
-11.83M
1.50%
-22.19M
87.51%
-21.98M
0.93%
-11.43M
47.99%
-9.03M
21.02%
-11.58M
28.25%
-21.98M
89.81%
20.61M
193.76%
-145K
100.70%
-853K
488.28%
-38K
95.55%
433K
-
dividends paid
-2.20M
-
-2.20M
0%
-2.50M
14.03%
-2.46M
1.76%
-2.38M
3.37%
-3.02M
27.05%
-2.80M
7.19%
-2.77M
1.28%
-2.76M
0.14%
-3.12M
12.88%
-3.09M
0.90%
-2.84M
8.22%
-2.84M
0.07%
-3.09M
-
-2.90M
6.21%
-2.90M
0.14%
other financing activites
4.24M
-
-217K
105.12%
46.90M
21,711.06%
19.41M
58.62%
30.02M
54.72%
-278K
100.93%
48.10M
17,402.16%
48.13M
0.07%
17.29M
64.07%
-1.84M
110.65%
41.71M
2,364.28%
41.19M
1.24%
49.28M
19.65%
25.02M
49.24%
120.59M
382.06%
15.47M
87.17%
111.67M
621.77%
-252K
100.23%
76.35M
30,396.03%
57.07M
25.25%
69.39M
21.59%
7.00M
89.91%
-8.56M
222.23%
27M
415.38%
136.96M
407.26%
-5.14M
103.76%
-4.54M
11.84%
-2.31M
49.04%
-6.79M
193.68%
684.33M
10,182.95%
456.29M
33.32%
491.71M
7.76%
626.52M
27.42%
407.38M
34.98%
411.37M
0.98%
27.60M
93.29%
399.99M
1,349.01%
147K
99.96%
-433K
394.56%
74.66M
17,342.26%
-9.06M
112.13%
net cash used provided by financing activities
2.14M
-
-29.10M
1,459.08%
46.90M
261.17%
19.41M
58.62%
30.02M
54.72%
-23.69M
178.89%
28.21M
219.09%
39.96M
41.66%
9.76M
75.58%
-30.53M
412.86%
31.69M
203.80%
39.77M
25.52%
32.84M
17.44%
-21.67M
166.01%
41.53M
291.59%
15.16M
63.48%
46.07M
203.79%
-32.80M
171.20%
53.26M
262.38%
46.10M
13.44%
50.30M
9.10%
-31.68M
162.99%
-94.23M
197.44%
13.41M
114.23%
54.18M
304.15%
-35.88M
166.23%
71.64M
299.64%
98.98M
38.17%
108.62M
9.74%
10.93M
89.93%
45.10M
312.51%
43.22M
4.18%
106.32M
146.02%
-29.96M
128.18%
9.67M
132.29%
24.77M
156.02%
21.95M
11.37%
-44.41M
302.29%
13.54M
130.50%
13.83M
2.10%
70.45M
409.53%
effect of forex changes on cash
net change in cash
181K
-
-1.95M
1,178.45%
2.73M
240.01%
129K
95.28%
2.73M
2,017.83%
-218K
107.98%
-4.61M
2,014.22%
1.13M
124.56%
487K
56.98%
-941K
293.22%
173K
118.38%
1.51M
774.57%
39K
97.42%
294K
653.85%
6.84M
2,227.89%
689K
89.93%
20.30M
2,845.86%
-8.89M
143.81%
1.25M
114.04%
3.21M
156.69%
10.72M
234.50%
12.89M
20.20%
-5.92M
145.93%
-885K
85.05%
9.37M
1,158.19%
14.36M
53.36%
19.77M
37.64%
6.14M
68.94%
37.04M
503.42%
7.37M
80.12%
-3.82M
151.92%
-35.73M
834.23%
14.79M
141.41%
2.49M
83.19%
7.18M
188.54%
-17.02M
337.18%
4.23M
124.86%
-6.26M
248.05%
20.80M
432.14%
-22.89M
210.04%
15.31M
166.89%
cash at beginning of period
3.83M
-
4.01M
4.72%
2.06M
48.65%
4.79M
132.67%
4.92M
2.69%
7.65M
55.51%
7.44M
2.85%
2.83M
61.98%
3.96M
40.04%
4.45M
12.30%
3.50M
21.17%
3.68M
4.94%
5.19M
41.14%
22.02M
324.14%
22.31M
1.34%
29.16M
30.68%
29.84M
2.36%
50.14M
68.01%
41.25M
17.74%
42.50M
3.03%
45.70M
7.54%
56.43M
23.46%
69.32M
22.84%
63.40M
8.54%
62.51M
1.40%
71.88M
14.98%
86.24M
19.98%
106.01M
22.92%
112.14M
5.79%
149.19M
33.03%
156.55M
4.94%
152.73M
2.44%
117.00M
23.39%
131.80M
12.64%
134.29M
1.89%
141.46M
5.34%
124.44M
12.03%
128.67M
3.40%
122.41M
4.87%
143.21M
17.00%
120.32M
15.99%
cash at end of period
4.01M
-
2.06M
48.65%
4.79M
132.67%
4.92M
2.69%
7.65M
55.51%
7.44M
2.85%
2.83M
61.98%
3.96M
40.04%
4.45M
12.30%
3.50M
21.17%
3.68M
4.94%
5.19M
41.14%
5.23M
0.75%
22.31M
326.60%
29.16M
30.68%
29.84M
2.36%
50.14M
68.01%
41.25M
17.74%
42.50M
3.03%
45.70M
7.54%
56.43M
23.46%
69.32M
22.84%
63.40M
8.54%
62.51M
1.40%
71.88M
14.98%
86.24M
19.98%
106.01M
22.92%
112.14M
5.79%
149.19M
33.03%
156.55M
4.94%
152.73M
2.44%
117.00M
23.39%
131.80M
12.64%
134.29M
1.89%
141.46M
5.34%
124.44M
12.03%
128.67M
3.40%
122.41M
4.87%
143.21M
17.00%
120.32M
15.99%
135.63M
12.73%
operating cash flow
20.58M
-
20.43M
0.75%
16.46M
19.45%
24.76M
50.46%
20.80M
16.00%
20.27M
2.54%
18.12M
10.62%
28.21M
55.70%
33.31M
18.10%
28.83M
13.47%
22.28M
22.72%
32.10M
44.09%
32.23M
0.40%
31.79M
1.35%
28.30M
11.00%
44.68M
57.91%
41.51M
7.10%
30.70M
26.06%
35.91M
16.99%
48.29M
34.46%
50.17M
3.90%
44.56M
11.19%
39.55M
11.23%
41.03M
3.74%
47.44M
15.61%
42.33M
10.78%
43.33M
2.37%
50.37M
16.27%
52.99M
5.19%
45.79M
13.59%
63.64M
38.98%
54.84M
13.82%
60.07M
9.54%
52.65M
12.35%
62.08M
17.91%
67.55M
8.82%
66.89M
0.97%
58.47M
12.59%
71.50M
22.27%
75.12M
5.07%
63.84M
15.01%
capital expenditure
-974K
-
-303K
68.89%
-1.13M
271.29%
-1.49M
32.44%
-1.87M
25.64%
-2.60M
38.84%
-2.37M
8.85%
-3.48M
46.69%
-3.29M
5.27%
-2.59M
21.20%
-2.70M
4.01%
-4.30M
59.41%
-1.53M
64.50%
-1.66M
8.58%
-1.19M
28.11%
-1.53M
28.36%
-2.42M
58.04%
-1.54M
36.35%
-1.87M
21.64%
-1.62M
13.35%
-2.37M
46.36%
-1.27M
46.29%
-1.83M
43.45%
-1.32M
27.56%
-1.37M
3.47%
-1.18M
13.93%
-1.38M
17.03%
-1.65M
19.19%
-2.65M
61.24%
-1.77M
33.38%
-2.41M
36.31%
-2.36M
1.99%
-4.87M
106.10%
-3.38M
30.57%
-3.05M
9.85%
-2.83M
7.19%
-2.81M
0.46%
-3.63M
28.92%
-4.23M
16.62%
4.32M
202.15%
-4.15M
196.04%
free cash flow
19.61M
-
20.13M
2.64%
15.33M
23.82%
23.27M
51.78%
18.93M
18.67%
17.67M
6.64%
15.75M
10.88%
24.73M
57.05%
30.02M
21.38%
26.23M
12.62%
19.58M
25.36%
27.80M
41.98%
30.70M
10.44%
30.14M
1.84%
27.10M
10.06%
43.15M
59.21%
39.09M
9.41%
29.16M
25.42%
34.04M
16.74%
46.66M
37.09%
47.79M
2.42%
43.28M
9.44%
37.72M
12.84%
39.71M
5.26%
46.07M
16.01%
41.15M
10.69%
41.95M
1.94%
48.73M
16.17%
50.34M
3.30%
44.02M
12.55%
61.23M
39.09%
52.48M
14.29%
55.20M
5.19%
49.27M
10.75%
59.03M
19.81%
64.72M
9.64%
64.08M
0.99%
54.84M
14.41%
67.26M
22.65%
79.44M
18.11%
59.69M
24.86%

All numbers in USD (except ratios and percentages)